In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 1.4 | 2.2 | 2.0 | — | |
| + Impairment Loss / (Reversal) | -22.5 | 7.6 | -0.4 | — | |
| + Finance Costs | 0.5 | 0.4 | 0.4 | — | |
| + Interest Income | -19.7 | -23.0 | -18.4 | — | |
| + Dividend Income | 0.0 | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -21.7 | -0.1 | 21.3 | — | |
| + Other Non-cash Items | 0.0 | -0.5 | 0.4 | — | |
| + Other — Cash Effects are Investing / Financing | -35.9 | 0.0 | 10.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.8 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | -2.7 | -0.9 | -0.2 | — | |
| + Trade Receivables — Non-current | 0.0 | 2.4 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | -5.0 | 4.0 | 1.3 | — | |
| + Other Current Assets | -0.4 | -150.5 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 10.0 | 0.0 | — | |
| + Other Bank Balances | 0.0 | 11.3 | 7.3 | — | |
| + Trade Payables — Current | -0.1 | 0.0 | -1.6 | — | |
| + Trade Payables — Non-current | -0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.9 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -16.7 | 0.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -1.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -0.0 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.4 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 74.3 | 5.1 | -15.5 | -8.4 | |
| + Total Adjustments (incl. Working Capital) | -120.9 | -137.6 | 21.9 | — | |
| Cash from Operations (pre-tax) | -46.6 | -132.5 | 6.4 | — | |
| + Interest Received — Operating | 3.7 | 0.0 | 16.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.7 | — | |
| + Income Taxes Paid | 1.9 | 6.4 | 4.4 | — | |
| Cash from Operating Activities | -44.8 | -138.8 | 17.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 3.1 | 0.3 | — | |
| + Disp of Investment Property | 34.3 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 7.3 | 570.3 | 266.5 | — | |
| + Disp of Other Long-term Assets | 0.0 | 698.4 | 247.3 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 17.0 | 12.9 | 1.7 | — | |
| Cash from Investing Activities | 43.4 | 138.1 | -17.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 2.5 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.2 | 0.6 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.3 | 0.2 | — | |
| Cash from Financing Activities | -0.5 | 2.0 | -0.8 | — | |
| Net Changes in Cash (pre-FX) | -2.0 | 1.3 | -0.6 | — | |
| Net Changes in Cash | -2.0 | 1.3 | -0.6 | — | |
| Closing Cash | 1.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 55.5 | 7.0 | -13.1 | -5.8 | |
| EBITDA Margin % | 152.15 | 42.44 | 85.35 | 142.62 | |
| Free Cash Flow (CFO − Capex) | -45.4 | -141.9 | 17.5 | 17.5 | |
| Free Cash Flow per Basic Share | -20.16 | -62.94 | 7.78 | 7.78 | |
| Price to Free Cash Flow | — | — | — | 19.87 | |
| Cash Flow to Net Income | -0.63 | -31.97 | -1.48 | — | |
| Cash Paid for Taxes | 1.9 | 6.4 | 4.4 | — | |